AXXCESS WEALTH MANAGEMENT, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$3.4M

Holdings

834

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
ESGDISHARES TR
$1.3M
MASMASCO CORP
$1.3M
COINCOINBASE GLOBAL INC
$1.2M
IVWISHARES TR
$1.2M
VGTVANGUARD WORLD FDS
$1.2M
JMBSJANUS DETROIT STR TR
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
TRITHOMSON REUTERS CORP.
$1.2M
CPNGCOUPANG INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
PEYINVESCO EXCHANGE TRADED FD T
$1.1M
POCTINNOVATOR ETFS TR
$1.1M
SCHWSCHWAB CHARLES CORP
$1.1M
EAGGISHARES TR
$1.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.1M
SPMDSPDR SER TR
$1.1M
XYZBLOCK INC
$1.1M
IVEISHARES TR
$1.1M
NUBDNUSHARES ETF TR
$1.1M
NUHYNUSHARES ETF TR
$1.1M
OKEONEOK INC NEW
$1.1M
SOSOUTHERN CO
$1.1M
MBBISHARES TR
$1.1M
STZCONSTELLATION BRANDS INC
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
BAUGINNOVATOR ETFS TR
$1.1M
NOBLPROSHARES TR
$1.0M
ESMLISHARES TR
$1.0M
TERTERADYNE INC
$1.0M
DTEDTE ENERGY CO
$1.0M
NKENIKE INC
$1.0M
CHARGE ENTERPRISES INC
$1.0M
MSPRWMSP RECOVERY INC
$1.0M
PPGPPG INDS INC
$999K
IWBISHARES TR
$991K
DGXQUEST DIAGNOSTICS INC
$981K
PYPLPAYPAL HLDGS INC
$980K
ADIANALOG DEVICES INC
$979K
HBANHUNTINGTON BANCSHARES INC
$976K
GEGENERAL ELECTRIC CO
$972K
SMMVISHARES TR
$969K
GRBKGREEN BRICK PARTNERS INC
$968K
HYGHISHARES U S ETF TR
$966K
SRLNSSGA ACTIVE ETF TR
$964K
PAGPPLAINS GP HLDGS L P
$963K
EBNDSPDR SER TR
$959K
CTRACOTERRA ENERGY INC
$955K
VALEVALE S A
$953K
PPHVANECK ETF TRUST
$946K
EFAISHARES TR
$939K
ANGLVANECK ETF TRUST
$931K
FASTFASTENAL CO
$925K
XLCSELECT SECTOR SPDR TR
$923K
ETENERGY TRANSFER L P
$923K
WTRGESSENTIAL UTILS INC
$911K
SHOPSHOPIFY INC
$906K
DEODIAGEO PLC
$901K
ARCCARES CAPITAL CORP
$901K
FNDASCHWAB STRATEGIC TR
$891K
USBUS BANCORP DEL
$889K
FSCOFS CREDIT OPPORTUNITIES CORP
$888K
SYYSYSCO CORP
$883K
IBBISHARES TR
$881K
SCHESCHWAB STRATEGIC TR
$877K
DEMWISDOMTREE TR
$874K
PRUPRUDENTIAL FINL INC
$872K
ROKUROKU INC
$870K
AMRNAMARIN CORP PLC
$857K
AQLTISHARES TR
$853K
AXPAMERICAN EXPRESS CO
$844K
PLDPROLOGIS INC.
$839K
COFCAPITAL ONE FINL CORP
$833K
VBRVANGUARD INDEX FDS
$831K
PTNQPACER FDS TR
$824K
SPHQINVESCO EXCHANGE TRADED FD T
$822K
IMCGISHARES TR
$818K
TRVTRAVELERS COMPANIES INC
$814K
PGRPROGRESSIVE CORP
$814K
TOLTOLL BROTHERS INC
$803K
AVLVAMERICAN CENTY ETF TR
$802K
ONEYSPDR SER TR
$801K
WABWABTEC
$796K
AQLTISHARES TR
$794K
CARRCARRIER GLOBAL CORPORATION
$793K
ETNEATON CORP PLC
$783K
PJUNINNOVATOR ETFS TR
$783K
COOCOOPER COS INC
$779K
OUSAALPS ETF TR
$767K
GBILGOLDMAN SACHS ETF TR
$763K
CDCVICTORY PORTFOLIOS II
$762K
CAMTCAMTEK LTD
$756K
XISEFIRST TR EXCHNG TRADED FD VI
$751K
LMBSFIRST TR EXCHANGE-TRADED FD
$751K
CBCHUBB LIMITED
$745K
ZMZOOM VIDEO COMMUNICATIONS IN
$742K
LDURPIMCO ETF TR
$738K
DFAEDIMENSIONAL ETF TRUST
$730K
FCBCFIRST CMNTY BANKSHARES INC V
$729K
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